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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 984.00 | 19 880.00 | 4 104.00 | 23 984.00 |
AN Land | | | | |
AP Buildings | 915 942.00 | 791 391.00 | 124 552.00 | 915 942.00 |
AR Technical installations, industrial equipment and tools | 261 944.00 | 209 460.00 | 52 484.00 | 261 944.00 |
AT Other tangible assets | 421 976.00 | 389 475.00 | 32 500.00 | 421 976.00 |
AV Fixed assets in progress | 381 678.00 | | 381 678.00 | 381 678.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 30 790.00 | | 30 790.00 | 30 790.00 |
BH Other financial assets | 110 422.00 | | 110 422.00 | 110 422.00 |
BJ TOTAL (I) | 2 146 895.00 | 1 410 205.00 | 736 690.00 | 2 146 895.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 34 111.00 | | 34 111.00 | 34 111.00 |
BT Goods | 8 777 186.00 | 160 463.00 | 8 616 723.00 | 8 777 186.00 |
BV Advances and down payments on orders | 66 128.00 | | 66 128.00 | 66 128.00 |
BX Customers and related accounts | 2 947 022.00 | 38 812.00 | 2 908 211.00 | 2 947 022.00 |
BZ Other receivables | 1 211 330.00 | | 1 211 330.00 | 1 211 330.00 |
CF Cash and cash equivalents | 32 867.00 | | 32 867.00 | 32 867.00 |
CH Prepaid expenses | 30 214.00 | | 30 214.00 | 30 214.00 |
CJ TOTAL (II) | 13 098 859.00 | 199 275.00 | 12 899 584.00 | 13 098 859.00 |
CO Grand total (0 to V) | 15 245 754.00 | 1 609 480.00 | 13 636 274.00 | 15 245 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 641 000.00 | 289 653.00 | | 1 641 000.00 |
DD Legal reserve (1) | 14 435.00 | 28 965.00 | | 14 435.00 |
DG Other reserves | | 89 128.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 984.00 | -452 312.00 | | 32 984.00 |
DL TOTAL (I) | 1 688 419.00 | -44 565.00 | | 1 688 419.00 |
DP Provisions for Risks | 80 301.00 | 48 098.00 | | 80 301.00 |
DR TOTAL (IV) | 80 301.00 | 48 098.00 | | 80 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 754 103.00 | 2 631 147.00 | | 1 754 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 221 019.00 | 130 663.00 | | 221 019.00 |
DX Trade payables and related accounts | 6 338 721.00 | 7 738 181.00 | | 6 338 721.00 |
DY Tax and social security liabilities | 1 112 262.00 | 709 027.00 | | 1 112 262.00 |
EA Other liabilities | 2 194 081.00 | 1 219 199.00 | | 2 194 081.00 |
EB Prepaid income (2) | 247 368.00 | 273 083.00 | | 247 368.00 |
EC TOTAL (IV) | 11 867 554.00 | 12 701 300.00 | | 11 867 554.00 |
EE Grand total (I to V) | 13 636 274.00 | 12 704 833.00 | | 13 636 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 198 816.00 | | 43 198 816.00 | 43 198 816.00 |
FG Production sold - services | 3 426 027.00 | | 3 426 027.00 | 3 426 027.00 |
FJ Net sales | 46 624 844.00 | | 46 624 844.00 | 46 624 844.00 |
FM Inventory production | | | 1 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 472.00 | |
FQ Other income | | | 3 239.00 | |
FR Total operating income (I) | | | 47 060 297.00 | |
FU Purchases of raw materials and other supplies | | | 40 126 882.00 | |
FV Inventory change (raw materials and supplies) | | | -196 929.00 | |
FW Other purchases and external expenses | | | 2 829 083.00 | |
FX Taxes, duties, and similar payments | | | 276 329.00 | |
FY Salaries and Wages | | | 2 511 249.00 | |
FZ Social Security Contributions | | | 1 073 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 450.00 | |
GE Other Expenses | | | 47 078.00 | |
GF Total Operating Expenses (II) | | | 46 955 781.00 | |
GG - OPERATING RESULT (I - II) | | | 104 516.00 | |
GL Other interest and similar income | | | 25 586.00 | |
GP Total financial income (V) | | | 25 586.00 | |
GR Interest and similar expenses | | | 86 870.00 | |
GU Total financial expenses (VI) | | | 86 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 374.00 | 23 207.00 | | 16 374.00 |
HB Exceptional income from capital transactions | 2 325.00 | 5 917.00 | | 2 325.00 |
HD Total exceptional income (VII) | 18 699.00 | 29 123.00 | | 18 699.00 |
HE Exceptional expenses on management operations | 28 947.00 | | | 28 947.00 |
HF Exceptional expenses on capital transactions | | 2 976.00 | | |
HH Total exceptional expenses (VIII) | 28 947.00 | 2 976.00 | | 28 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 248.00 | 26 147.00 | | -10 248.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 104 582.00 | 38 360 604.00 | | 47 104 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 071 598.00 | 38 812 916.00 | | 47 071 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 984.00 | -452 312.00 | | 32 984.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 732 617.00 | | 421 278.00 | 1 732 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 372.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 2 146 895.00 | |
IO DECREASES Total including other intangible assets | | | 23 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 1 981 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 334.00 | | 4 650.00 | 19 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 911.00 | | 416 628.00 | 1 571 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 372.00 | | | 141 372.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 360 012.00 | 57 193.00 | 7 000.00 | 1 360 012.00 |
PE DEPRECIATION Total including other intangible assets | 18 472.00 | 1 407.00 | | 18 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 540.00 | 55 785.00 | 7 000.00 | 1 341 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 098.00 | 62 450.00 | 30 247.00 | 48 098.00 |
6N Inventories and work in progress | 160 027.00 | 160 463.00 | 160 027.00 | 160 027.00 |
6T Receivables | 42 058.00 | 8 724.00 | 11 970.00 | 42 058.00 |
7B Total provisions for depreciation | 202 085.00 | 169 187.00 | 171 997.00 | 202 085.00 |
7C Grand total | 250 183.00 | 231 637.00 | 202 244.00 | 250 183.00 |
UE of which provisions and reversals: - Operating | | 231 637.00 | 202 244.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 338 721.00 | 6 338 721.00 | | 6 338 721.00 |
8C Staff and Related Accounts | 319 632.00 | 319 632.00 | | 319 632.00 |
8D Social Security and Other Social Organizations | 307 383.00 | 307 383.00 | | 307 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 081.00 | 74 081.00 | | 74 081.00 |
8L Deferred income | 247 368.00 | 247 368.00 | | 247 368.00 |
UP Loans | 30 790.00 | | 30 790.00 | 30 790.00 |
UT Other financial assets | 110 422.00 | | 110 422.00 | 110 422.00 |
UX Other trade receivables | 2 909 954.00 | 2 909 954.00 | | 2 909 954.00 |
UY Staff and related accounts | 539.00 | 539.00 | | 539.00 |
UZ Social Security, other social security organizations | 3 859.00 | 3 859.00 | | 3 859.00 |
VA Doubtful or disputed receivables | 37 068.00 | | 37 068.00 | 37 068.00 |
VB VAT | 54 002.00 | 54 002.00 | | 54 002.00 |
VG Loans with a maturity of up to one year at origin | 1 754 103.00 | 344 103.00 | 1 410 000.00 | 1 754 103.00 |
VI Group and Associates | 2 120 000.00 | 2 120 000.00 | | 2 120 000.00 |
VM Income taxes | 179 759.00 | 179 759.00 | | 179 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 822.00 | 69 822.00 | | 69 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973 171.00 | 973 171.00 | | 973 171.00 |
VS Prepaid expenses | 30 214.00 | 30 214.00 | | 30 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 329 779.00 | 4 151 498.00 | 178 280.00 | 4 329 779.00 |
VW VAT | 415 425.00 | 415 425.00 | | 415 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 646 535.00 | 10 236 535.00 | 1 410 000.00 | 11 646 535.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
